Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | BLACKLINE INC | — | 1,076,000.0 | $1.1M | — | NEW | — | $0.99 | — |
| 4582 | — | CENTURION ACQUISITION CORP | — | 99,847.0 | $1.1M | — | NEW | — | $10.68 | — |
| 4583 | ZROZ | PIMCO 25 YR ZERO CPN US TIF | — | 16,512.0 | $1.1M | — | NEW | — | $64.25 | -7.4% |
| 4584 | — | ARCHIMEDES TECH SPAC PARTNE | — | 100,000.0 | $1.1M | — | NEW | — | $10.59 | — |
| 4585 | XMMO | INVESCO S&P MIDCAP MOMENTUM | — | 7,636.0 | $1.1M | — | NEW | — | $138.46 | +13.4% |
| 4586 | — | FIFTH ERA ACQUISITION CORP | — | 100,000.0 | $1.1M | — | NEW | — | $10.54 | — |
| 4587 | CENT | CENTRAL GARDEN & PET CO | — | 32,771.0 | $1.1M | — | NEW | — | $32.15 | — |
| 4588 | — | STELLAR V CAP CORP | — | 100,000.0 | $1.1M | — | NEW | — | $10.52 | — |
| 4589 | — | BLUE ACQUISITION CORP. | — | 100,000.0 | $1.1M | — | NEW | — | $10.52 | — |
| 4590 | BSRR | SIERRA BANCORP | Financial Services | 32,152.0 | $1.1M | — | NEW | — | $32.68 | +21.9% |
| 4591 | PKE | PARK AEROSPACE CORP | Industrials | 49,218.0 | $1.1M | — | NEW | — | $21.34 | +52.8% |
| 4592 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 4,560.0 | $1.0M | — | NEW | — | $230.25 | +39.7% |
| 4593 | — | EQV VENTURES ACQUISITION CO | — | 100,000.0 | $1.0M | — | NEW | — | $10.49 | — |
| 4594 | — | OYSTER ENTERPRISES II ACQUI | — | 100,000.0 | $1.0M | — | NEW | — | $10.45 | — |
| 4595 | FFIC | FLUSHING FINL CORP | Financial Services | 68,767.0 | $1.0M | — | NEW | — | $15.17 | +2.0% |
| 4596 | — | NEW AMER ACQUISITION I CORP | — | 100,000.0 | $1.0M | — | NEW | — | $10.41 | — |
| 4597 | ASPI | ASP ISOTOPES INC | Basic Materials | 194,479.0 | $1.0M | — | NEW | — | $5.35 | -24.5% |
| 4598 | ZIP | ZIPRECRUITER INC | Industrials | 266,032.0 | $1.0M | — | NEW | — | $3.90 | +10.0% |
| 4599 | AIOT | POWERFLEET INC | Technology | 194,896.0 | $1.0M | — | NEW | — | $5.32 | -43.6% |
| 4600 | — PUT | AXCELIS TECHNOLOGIES INC | — | 12,900.0 | $1.0M | — | NEW | — | $80.34 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%